| 1 | 020755 | 永赢融安混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 2 | 020758 | 永赢融安混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 020864 | 银华嘉选平衡混合发起式A | 2024-07-12 | 1.0001 | 1.0001 | 0.01% | 0.01% | -- | -- | -- | -- | -- | 0.01% | 0.01% | 1.50% | 购买 | ||
| 4 | 020865 | 银华嘉选平衡混合发起式C | 2024-07-12 | 0.9998 | 0.9998 | 0.00% | 0.00% | -- | -- | -- | -- | -- | -0.02% | 0.00% | 0.0% | 购买 | ||
| 5 | 019816 | 英大延福养老目标2040三年持有混合发起(FOF)Y | 2024-07-15 | 0.9571 | 0.9571 | -0.09% | 1.15% | -1.41% | -0.57% | 2.23% | -- | 0.15% | -0.13% | 1.15% | 1.20% | 购买 | ||
| 6 | 017212 | 银华尊尚稳健养老一年持有混合发起式(FOF)Y | 2024-07-15 | 1.0778 | 1.0778 | -0.05% | 0.68% | -1.30% | -0.28% | -0.42% | -6.94% | -2.36% | -7.47% | 0.68% | 0.80% | 购买 | ||
| 7 | 019966 | 易方达汇裕积极养老五年持有混合(FOF)Y | 2024-07-15 | 0.9889 | 0.9889 | 0.14% | 0.65% | -1.73% | -1.34% | 2.42% | -- | 0.81% | -0.29% | 0.65% | 1.20% | 购买 | ||
| 8 | 017273 | 银华尊和养老2035三年持有混合(FOF)Y | 2024-07-15 | 1.2042 | 1.2042 | -0.12% | 0.78% | -1.86% | -0.92% | -0.01% | -9.32% | -2.58% | -11.14% | 0.78% | 0.80% | 购买 | ||
| 9 | 017331 | 易方达汇康稳健养老一年持有混合(FOF)Y | 2024-07-16 | 1.0006 | 1.0006 | 0.05% | 0.47% | -0.73% | 0.70% | 3.23% | -0.14% | 2.33% | 2.06% | 0.47% | 0.80% | 购买 | ||
| 10 | 017370 | 银华尊和养老2040三年持有混合发起式(FOF)Y | 2024-07-15 | 1.0939 | 1.0939 | -0.06% | 0.97% | -1.42% | -0.49% | -0.06% | -10.00% | -2.83% | -11.21% | 0.97% | 0.80% | 购买 | ||
| 11 | 017330 | 银河颐年稳健养老一年持有混合(FOF)Y | 2024-07-15 | 0.9640 | 0.9640 | 0.02% | 0.45% | -0.39% | 0.16% | 1.29% | -2.70% | 0.02% | -1.89% | 0.45% | 0.80% | 购买 | ||
| 12 | 017942 | 银华尊和养老2045三年持有混合发起式(FOF)Y | 2024-07-15 | 0.8214 | 0.8214 | -0.11% | 0.93% | -2.04% | -1.26% | -0.89% | -11.47% | -3.81% | -14.12% | 0.93% | 1.20% | 购买 | ||
| 13 | 017255 | 易方达汇智稳健养老一年持有混合(FOF)Y | 2024-07-15 | 1.1198 | 1.1198 | -0.17% | 0.67% | -1.08% | -0.31% | 2.20% | -1.10% | 1.09% | 0.67% | 0.67% | 1.20% | 购买 | ||
| 14 | 017369 | 银华尊颐稳健养老目标一年持有混合发起式(FOF)Y | 2024-07-15 | 0.9258 | 0.9258 | -0.12% | 0.79% | -1.46% | -0.42% | 0.90% | -5.73% | -0.92% | -6.18% | 0.79% | 1.00% | 购买 | ||
| 15 | 017335 | 银华尊和养老2030三年持有混合发起式(FOF)Y | 2024-07-15 | 1.0138 | 1.0138 | -0.22% | 0.68% | -1.93% | -1.31% | -2.44% | -12.26% | -5.51% | -13.39% | 0.68% | 0.80% | 购买 | ||
| 16 | 017253 | 易方达汇诚养老2043三年持有混合(FOF)Y | 2024-07-15 | 1.2330 | 1.2330 | -0.34% | 1.16% | -2.34% | -1.33% | 1.84% | -6.21% | -0.61% | -4.33% | 1.16% | 1.20% | 购买 | ||
| 17 | 021498 | 易方达汇悦平衡养老三年持有混合(FOF)Y | 2024-07-15 | 1.0063 | 1.0063 | -0.29% | 1.08% | -2.00% | -- | -- | -- | -- | -2.62% | 1.08% | 1.20% | 购买 | ||
| 18 | 017316 | 易方达汇诚养老2038三年持有混合发起式(FOF)Y | 2024-07-15 | 1.1775 | 1.1775 | -0.31% | 1.02% | -2.20% | -1.21% | 1.97% | -5.63% | -0.34% | -3.66% | 1.02% | 1.20% | 购买 | ||
| 19 | 019965 | 易方达养老2050五年持有混合(FOF)Y | 2024-07-15 | 0.9918 | 0.9918 | 0.14% | 0.67% | -1.77% | -1.36% | 2.36% | -- | 0.94% | -0.05% | 0.67% | 1.20% | 购买 | ||
| 20 | 021504 | 易方达养老2045五年持有混合(FOF)Y | 2024-07-15 | 1.0045 | 1.0045 | 0.10% | 0.64% | -1.44% | -- | -- | -- | -- | -1.91% | 0.64% | 1.20% | 购买 | ||
| 21 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-07-16 | 1.4839 | 1.4839 | 1.90% | 7.43% | 10.76% | 18.17% | 13.40% | 18.74% | 13.55% | 48.39% | 7.43% | 0.12% | 购买 | ||
| 22 | 012866 | 易方达标普生物科技指数(QDII-LOF)C(人民币) | 2024-07-16 | 1.4688 | 1.4688 | 1.89% | 7.42% | 10.73% | 18.07% | 13.20% | 18.32% | 13.33% | -13.08% | 7.42% | 0.0% | 购买 | ||
| 23 | 012867 | 易方达标普生物科技指数(QDII-LOF)C(美元现汇) | 2024-07-16 | 1.4686 | 1.4686 | 1.88% | 7.41% | 10.46% | 17.59% | 12.88% | 18.27% | 12.51% | -21.23% | 7.41% | 0.0% | 购买 | ||
| 24 | 003720 | 易方达标普生物科技指数(QDII-LOF)A(美元现汇) | 2024-07-16 | 1.4836 | 1.4836 | 1.86% | 7.38% | 10.46% | 17.65% | 13.10% | 18.72% | 12.74% | 43.35% | 7.38% | 1.20% | 购买 | ||
| 25 | 017340 | 易方达汇智平衡养老三年持有混合(FOF)Y | 2024-07-15 | 0.8920 | 0.8920 | -0.29% | 1.13% | -1.97% | -1.08% | 1.98% | -5.10% | -0.25% | -3.13% | 1.13% | 1.20% | 购买 | ||
| 26 | 017339 | 易方达汇欣平衡养老三年持有混合(FOF)Y | 2024-07-15 | 0.9605 | 0.9605 | -0.29% | 1.13% | -1.97% | -1.04% | 1.93% | -5.04% | -0.37% | -3.31% | 1.13% | 1.20% | 购买 | ||
| 27 | 017297 | 易方达汇诚养老2033三年持有混合发起式(FOF)Y | 2024-07-15 | 1.1605 | 1.1605 | -0.30% | 0.87% | -1.98% | -1.02% | 2.00% | -4.85% | 0.05% | -2.91% | 0.87% | 1.20% | 购买 | ||
| 28 | 020795 | 易方达养老2055五年持有混合(FOF)Y | 2024-07-15 | 0.9975 | 0.9975 | 0.12% | 0.66% | -1.56% | -1.33% | -- | -- | -- | -0.05% | 0.66% | 1.20% | 购买 | ||
| 29 | 018689 | 永赢恒欣稳健养老目标三年持有混合(FOF)Y | 2024-07-16 | 1.0116 | 1.0116 | 0.08% | 0.37% | 0.07% | 0.53% | 2.52% | -- | 1.58% | 1.35% | 0.37% | 1.20% | 购买 | ||
| 30 | 018151 | 银华尊禧稳健养老一年持有混合发起式(FOF)Y | 2024-07-15 | 0.9649 | 0.9649 | 0.01% | 0.50% | -0.58% | -0.20% | 1.17% | -3.09% | 0.08% | -3.24% | 0.50% | 1.00% | 购买 | ||
| 31 | 005384 | 银河铭忆3个月定开债券 | 2024-07-12 | 1.0653 | 1.2810 | 0.06% | 0.06% | 0.32% | 1.27% | 2.85% | 4.84% | 3.12% | 31.03% | 0.06% | 0.80% | 购买 | ||
| 32 | 007890 | 银河聚星两年定开债券 | 2024-07-12 | 1.0186 | 1.1146 | 0.03% | 0.03% | 0.18% | 0.45% | 0.89% | 2.05% | 0.95% | 8.94% | 0.03% | 0.40% | 购买 | ||
| 33 | 020294 | 易方达上证科创板100ETF联接发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 34 | 020293 | 易方达上证科创板100ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 35 | 019714 | 圆信永丰兴盛混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 36 | 019758 | 圆信永丰兴盛混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 37 | 021145 | 银华甄选价值成长混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 38 | 021146 | 银华甄选价值成长混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 39 | 020801 | 易方达红利混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 40 | 020802 | 易方达红利混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 41 | 021242 | 永赢逸享债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 42 | 021241 | 永赢逸享债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 43 | 021388 | 银河中证红利低波动100指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 44 | 021389 | 银河中证红利低波动100指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 45 | 021567 | 银河CFETS0-3年期政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 46 | 021568 | 银河CFETS0-3年期政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 47 | 020138 | 永赢启鑫混合A | 2024-07-12 | 0.9957 | 0.9957 | -0.18% | -0.18% | -0.42% | -- | -- | -- | -- | -0.43% | -0.18% | 1.50% | 购买 | ||
| 48 | 020139 | 永赢启鑫混合C | 2024-07-12 | 0.9951 | 0.9951 | -0.19% | -0.19% | -0.47% | -- | -- | -- | -- | -0.49% | -0.19% | 0.0% | 购买 | ||
| 49 | 020442 | 易米远见价值一年定开混合A | 2024-07-12 | 0.9934 | 0.9934 | 0.17% | 0.17% | -0.69% | -- | -- | -- | -- | -0.66% | 0.17% | 0.15% | 购买 | ||
| 50 | 020443 | 易米远见价值一年定开混合C | 2024-07-12 | 0.9927 | 0.9927 | 0.17% | 0.17% | -0.72% | -- | -- | -- | -- | -0.73% | 0.17% | 0.0% | 购买 |
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